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Sandon Capital Investments Ltd (SNC)

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  • 0.815
  • +0.020+2.52%
20min DelayNot Open May 13 14:04 AET
125.91MMarket Cap4.77P/E (Static)

Sandon Capital Investments Ltd (SNC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-13.89%38.57M
69.93%44.79M
26.73%26.36M
36.23%20.8M
31.01%15.27M
-45.40%11.65M
49.31%21.34M
-50.90%14.29M
38.09%29.12M
-11.86%21.09M
Cash income from bank and customer deposits
-35.68%23.39M
52.83%36.36M
30.82%23.79M
34.58%18.19M
19.83%13.51M
-45.55%11.28M
63.86%20.71M
-55.51%12.64M
79.27%28.41M
-25.93%15.85M
Cash income from loans
131.97%473.01K
553.27%203.91K
370.93%31.21K
248.84%6.63K
-72.67%1.9K
-75.96%6.95K
349.67%28.91K
-84.15%6.43K
-79.16%40.56K
-54.81%194.62K
Cash income from securities-related activities
78.85%14.71M
224.55%8.22M
-2.67%2.53M
51.12%2.6M
367.57%1.72M
-38.86%368.42K
-61.46%602.62K
136.33%1.56M
-87.37%661.55K
111.62%5.24M
Other cash income from operating activities
----
----
----
-95.08%1.37K
--27.91K
----
----
--84.55K
----
48.41%-197.13K
Cash paid
-51.93%-44.11M
-9.54%-29.03M
41.01%-26.51M
-114.16%-44.93M
-7.14%-20.98M
-2.74%-19.58M
-60.79%-19.06M
60.18%-11.85M
1.47%-29.76M
8.29%-30.21M
Cash paid for bank and customer deposits
-49.85%-42.32M
-12.79%-28.25M
23.39%-25.04M
-58.13%-32.69M
-14.92%-20.67M
-9.08%-17.99M
-67.33%-16.49M
66.94%-9.86M
1.32%-29.81M
8.29%-30.21M
All taxes paid
0.20%-105.26K
-44,028.87%-105.47K
---239
----
120.44%2.08K
99.04%-10.19K
---1.06M
----
----
----
Other cash payments from operating activities
-145.89%-1.68M
53.24%-684.02K
88.05%-1.46M
-3,857.56%-12.24M
80.46%-309.28K
-4.65%-1.58M
24.33%-1.51M
-4,540.60%-2M
--45K
----
Operating cash flow
-135.20%-5.55M
10,661.23%15.75M
99.38%-149.17K
-322.43%-24.13M
27.95%-5.71M
-446.97%-7.93M
-3.05%2.29M
464.09%2.36M
92.90%-647.34K
-1.18%-9.12M
Investing cash flow
Cash flow from continuing investing activities
0
-33.60%6.27M
-38.44%9.44M
15.33M
Net other investing changes
----
----
----
-33.60%6.27M
-38.44%9.44M
--15.33M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
----
----
-33.60%6.27M
-38.44%9.44M
--15.33M
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-10.19%-7.84M
-156.77%-7.12M
-117.11%-2.77M
544.56%16.2M
39.26%-3.64M
-76.99%-6M
-15.96%-3.39M
-500.41%-2.92M
-84.57%730.24K
1,962.79%4.73M
Net issuance payments of debt
-44.83%-590K
-116.30%-407.37K
--2.5M
----
----
----
----
----
----
----
Net commonstock issuance
----
----
----
--22.4M
----
---95.03K
----
-87.80%455.97K
-44.65%3.74M
524.50%6.75M
Cash dividends paid
-10.28%-5.86M
-0.74%-5.31M
14.91%-5.27M
-69.98%-6.2M
38.29%-3.64M
-74.19%-5.91M
-0.31%-3.39M
-12.37%-3.38M
-48.88%-3.01M
-51.29%-2.02M
Interest paid (cash flow from financing activities)
0.27%-1.39M
---1.4M
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-10.19%-7.84M
-156.77%-7.12M
-117.11%-2.77M
544.56%16.2M
39.26%-3.64M
-76.99%-6M
-15.96%-3.39M
-500.41%-2.92M
-84.57%730.24K
1,962.79%4.73M
Net cash flow
Beginning cash position
359.89%6.24M
-561.11%-2.4M
-76.16%520.52K
3.82%2.18M
199.57%2.1M
-61.16%701.89K
-23.88%1.81M
3.62%2.37M
-65.70%2.29M
-58.12%6.68M
Current changes in cash
-254.98%-13.39M
395.75%8.64M
-75.68%-2.92M
-2,169.52%-1.66M
-94.27%80.33K
226.72%1.4M
-94.95%-1.11M
-783.98%-567.04K
101.89%82.9K
52.65%-4.39M
End cash position
-214.61%-7.15M
359.89%6.24M
-561.11%-2.4M
-76.16%520.52K
3.82%2.18M
199.57%2.1M
-61.16%701.89K
-23.88%1.81M
3.62%2.37M
-65.70%2.29M
Free cash from
-135.20%-5.55M
10,661.23%15.75M
99.38%-149.17K
-322.43%-24.13M
27.95%-5.71M
-446.97%-7.93M
-3.05%2.29M
464.09%2.36M
92.90%-647.34K
-1.18%-9.12M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -13.89%38.57M69.93%44.79M26.73%26.36M36.23%20.8M31.01%15.27M-45.40%11.65M49.31%21.34M-50.90%14.29M38.09%29.12M-11.86%21.09M
Cash income from bank and customer deposits -35.68%23.39M52.83%36.36M30.82%23.79M34.58%18.19M19.83%13.51M-45.55%11.28M63.86%20.71M-55.51%12.64M79.27%28.41M-25.93%15.85M
Cash income from loans 131.97%473.01K553.27%203.91K370.93%31.21K248.84%6.63K-72.67%1.9K-75.96%6.95K349.67%28.91K-84.15%6.43K-79.16%40.56K-54.81%194.62K
Cash income from securities-related activities 78.85%14.71M224.55%8.22M-2.67%2.53M51.12%2.6M367.57%1.72M-38.86%368.42K-61.46%602.62K136.33%1.56M-87.37%661.55K111.62%5.24M
Other cash income from operating activities -------------95.08%1.37K--27.91K----------84.55K----48.41%-197.13K
Cash paid -51.93%-44.11M-9.54%-29.03M41.01%-26.51M-114.16%-44.93M-7.14%-20.98M-2.74%-19.58M-60.79%-19.06M60.18%-11.85M1.47%-29.76M8.29%-30.21M
Cash paid for bank and customer deposits -49.85%-42.32M-12.79%-28.25M23.39%-25.04M-58.13%-32.69M-14.92%-20.67M-9.08%-17.99M-67.33%-16.49M66.94%-9.86M1.32%-29.81M8.29%-30.21M
All taxes paid 0.20%-105.26K-44,028.87%-105.47K---239----120.44%2.08K99.04%-10.19K---1.06M------------
Other cash payments from operating activities -145.89%-1.68M53.24%-684.02K88.05%-1.46M-3,857.56%-12.24M80.46%-309.28K-4.65%-1.58M24.33%-1.51M-4,540.60%-2M--45K----
Operating cash flow -135.20%-5.55M10,661.23%15.75M99.38%-149.17K-322.43%-24.13M27.95%-5.71M-446.97%-7.93M-3.05%2.29M464.09%2.36M92.90%-647.34K-1.18%-9.12M
Investing cash flow
Cash flow from continuing investing activities 0-33.60%6.27M-38.44%9.44M15.33M
Net other investing changes -------------33.60%6.27M-38.44%9.44M--15.33M----------------
Cash from discontinued investing activities
Investing cash flow --0---------33.60%6.27M-38.44%9.44M--15.33M----------------
Financing cash flow
Cash flow from continuing financing activities -10.19%-7.84M-156.77%-7.12M-117.11%-2.77M544.56%16.2M39.26%-3.64M-76.99%-6M-15.96%-3.39M-500.41%-2.92M-84.57%730.24K1,962.79%4.73M
Net issuance payments of debt -44.83%-590K-116.30%-407.37K--2.5M----------------------------
Net commonstock issuance --------------22.4M-------95.03K-----87.80%455.97K-44.65%3.74M524.50%6.75M
Cash dividends paid -10.28%-5.86M-0.74%-5.31M14.91%-5.27M-69.98%-6.2M38.29%-3.64M-74.19%-5.91M-0.31%-3.39M-12.37%-3.38M-48.88%-3.01M-51.29%-2.02M
Interest paid (cash flow from financing activities) 0.27%-1.39M---1.4M--------------------------------
Cash from discontinued financing activities
Financing cash flow -10.19%-7.84M-156.77%-7.12M-117.11%-2.77M544.56%16.2M39.26%-3.64M-76.99%-6M-15.96%-3.39M-500.41%-2.92M-84.57%730.24K1,962.79%4.73M
Net cash flow
Beginning cash position 359.89%6.24M-561.11%-2.4M-76.16%520.52K3.82%2.18M199.57%2.1M-61.16%701.89K-23.88%1.81M3.62%2.37M-65.70%2.29M-58.12%6.68M
Current changes in cash -254.98%-13.39M395.75%8.64M-75.68%-2.92M-2,169.52%-1.66M-94.27%80.33K226.72%1.4M-94.95%-1.11M-783.98%-567.04K101.89%82.9K52.65%-4.39M
End cash position -214.61%-7.15M359.89%6.24M-561.11%-2.4M-76.16%520.52K3.82%2.18M199.57%2.1M-61.16%701.89K-23.88%1.81M3.62%2.37M-65.70%2.29M
Free cash from -135.20%-5.55M10,661.23%15.75M99.38%-149.17K-322.43%-24.13M27.95%-5.71M-446.97%-7.93M-3.05%2.29M464.09%2.36M92.90%-647.34K-1.18%-9.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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